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MY Stock MarketDetailed Quotes
7080 PERMAJU
- 0.030
- 0.0000.00%
15min DelayNot Open Mar 17 14:49 CST
58.69MMarket Cap-4.29P/E (TTM)
0.030High0.030Low1.12MVolume0.030Open0.030Pre Close33.58KTurnover0.06552wk High0.11%Turnover Ratio1.96BShares0.02052wk Low-0.007EPS TTM31.03MFloat Cap3.524Historical HighLossP/E (Static)1.03BShs Float0.020Historical Low-0.009EPS LYR0.00%Amplitude--Dividend TTM0.28P/B100Lot Size--Div YieldTTM
PERMAJU Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 79.95%-1.06M | 39.33%-11.4M | -33.37%-6.61M | -64.15%-8.06M | 37.78%-5.29M | -297.61%-18.79M | 88.23%-427K | 51.19%-4.96M | 7.81%-4.91M | -159.07%-8.5M |
| Net profit before non-cash adjustment | -102.66%-41K | 10.11%-17.77M | 7.81%-6.77M | -236.41%-1.35M | 119.61%1.54M | 36.98%-19.77M | 26.11%-4.16M | 15.49%-7.34M | 97.96%-401K | -401.53%-7.87M |
| Total adjustment of non-cash items | 38.35%-1.18M | -24.79%13.35M | -60.68%2.53M | 102.49%33K | -124.99%-1.91M | -32.52%17.75M | 26.64%4.99M | -12.38%6.43M | -106.94%-1.33M | 288.48%7.66M |
| -Depreciation and amortization | 65.39%1.38M | 180.50%4.73M | 153.69%1.24M | 182.89%959K | 227.45%835K | 82.02%1.69M | 151.54%603.03K | 115.93%488K | 48.68%339K | 9.91%255K |
| -Reversal of impairment losses recognized in profit and loss | --0 | 54.50%10.42M | --0 | --0 | -98.65%6K | 3,708.24%6.74M | 1,034.94%5.94M | -45.13%197K | -45.07%167K | 197.32%443K |
| -Disposal profit | 22.01%-1.93M | -108.46%-921.41K | -76.02%1.47M | 42.10%-854K | -133.86%-2.47M | -56.50%10.89M | -128.28%-1.07M | -11.53%6.14M | -107.91%-1.48M | 267.65%7.3M |
| -Other non-cash items | -123.67%-633K | 44.32%-870.2K | 53.90%-183K | 79.78%-72K | 16.52%-283K | -974.63%-1.56M | -187.57%-470.83K | -110.05%-397K | -345.00%-356K | -276.67%-339K |
| Changes in working capital | 103.28%161K | 58.39%-6.98M | 41.35%-2.37M | -111.81%-6.74M | 40.68%-4.92M | -5,057.25%-16.77M | 35.10%-1.26M | 54.07%-4.04M | 33.09%-3.18M | -152.32%-8.29M |
| -Change in receivables | 79.68%-163K | 66.25%-4.1M | 133.21%704K | 75.75%-618K | -39.24%-802K | -389.56%-12.15M | -264.57%-6.9M | 87.53%-2.12M | -123.90%-2.55M | -103.18%-576K |
| -Change in inventory | 170.38%2.34M | 4.51%-5.03M | 878.27%3.33M | -37.70%-3.01M | -5.90%-3.32M | -198.14%-5.27M | 107.09%475.86K | -104.99%-428K | -200.97%-2.18M | -332.15%-3.13M |
| -Change in payables | -153.40%-2.01M | 232.30%2.15M | -328.28%-6.41M | -304.73%-3.12M | 82.55%-794K | 107.02%647.87K | 785.65%5.17M | -292.65%-1.5M | 126.34%1.52M | -24.75%-4.55M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---25K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -9.09%-24K | -333.33%-104K | 0 | 60.00%-22K | -166.67%-24K | -880.00%-49K | ||||
| Interest received (cash flow from operating activities) | 116.94%794K | -57.27%223.54K | -53.37%235K | -38.33%288K | -22.95%366K | -50.91%523.18K | -353.07%-922.82K | 50.90%504K | 159.44%467K | 154.01%475K |
| Tax refund paid | -100.16%-2K | 25,609.06%156.05K | -1.12M | 5K | 1.27M | 100.89%607 | 2,067.86%607 | 0 | 0 | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 92.66%-268K | 39.67%-11.02M | -67.98%-7.52M | -76.20%-7.87M | 54.77%-3.65M | -346.60%-18.27M | 64.74%-1.25M | 54.80%-4.48M | 13.77%-4.47M | -155.48%-8.07M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 85.42%-1.02M | -65.21%-14.52M | 193.07%3.31M | -76.65%-4.76M | -1,381.95%-6.98M | -1,821.11%-8.79M | -376.19%-2.07M | -29,500.00%-3.55M | -33,775.00%-2.69M | -2,516.67%-471K |
| Net intangibles purchase and sale | --0 | ---374.48K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Net investment product transactions | -91.84%1.61M | 1,539.61%26.23M | 761.76%2.7M | 358.90%844K | 7,948.61%19.7M | 104.34%1.6M | -55.06%2.59M | 98.87%-408K | 66.32%-326K | 95.42%-251K |
| Investing cash flow | -95.37%589K | 257.62%11.34M | 251.67%6.01M | -29.64%-3.92M | 1,861.77%12.72M | 87.84%-7.19M | -90.39%510.65K | 89.06%-3.96M | -214.58%-3.02M | 97.35%-722K |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---128K | ---- | ---1.91M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net preferred stock issuance | --128K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Increase or decrease of lease financing | -146.93%-442K | -36.91%-523.74K | 28.33%-129K | -17.22%-211K | 0.56%-179K | 46.87%-382.54K | 187.48%157.46K | 0.00%-180K | 0.00%-180K | 0.00%-180K |
| Interest paid (cash flow from financing activities) | ---- | -26.39%-469.73K | ---- | ---- | ---- | ---371.65K | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | 14.20%-39.21K | ---- | ---- | ---- | ---45.69K | ---- | ---- | ---- | ---- |
| Financing cash flow | -146.93%-442K | -29.10%-1.03M | 28.33%-129K | -17.22%-211K | 0.56%-179K | -101.19%-799.89K | -44.07%-259.89K | 0.55%-180K | -100.27%-180K | -153.57%-180K |
| Net cash flow | ||||||||||
| Beginning cash position | -1.52%11.08M | -70.71%10.88M | -68.05%6.55M | -28.49%20.14M | -69.71%11.25M | 11.26%37.13M | -66.59%11.88M | -74.96%20.49M | 34.31%28.16M | 11.26%37.13M |
| Current changes in cash | -101.36%-121K | 97.27%-716.98K | 80.96%-1.64M | -56.47%-12M | 199.10%8.89M | -798.59%-26.26M | -163.57%-1M | 81.39%-8.62M | -112.59%-7.67M | 27.69%-8.97M |
| Effect of exchange rate changes | --97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -45.12%11.05M | -6.59%10.16M | -58.69%4.91M | -60.27%8.14M | -28.49%20.14M | -70.71%10.88M | -70.71%10.88M | -66.59%11.88M | -74.96%20.49M | 34.31%28.16M |
| Free cash flow | 87.90%-1.29M | 4.21%-25.92M | 47.54%-4.21M | -76.37%-12.63M | -24.46%-10.63M | -482.18%-27.06M | 16.63%-3.33M | 19.03%-8.03M | -35.84%-7.16M | -158.79%-8.54M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.